FLHY vs USHY
Franklin High Yield Corporate ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
257 shared positions
Fee gap
32 bp
USHY is cheaper
1-year return gap
1.1 pts
FLHY is ahead
Larger fund
USHY
$25.8B
Side by side
| FLHY | USHY | |
|---|---|---|
| Fund | Franklin High Yield Corporate ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.08% |
| Assets | $1.2B | $25.8B |
| Average daily dollar volume | $7.6M | $627M |
| Listed | May 30, 2018 | Oct 25, 2017 |
| FrenzyCap score | 63 | 94 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −2.9% | −3.0% |
| Year to date | −4.2% | −4.9% |
| 1-year return | −4.3% | −5.5% |
| 30-day volatility | 4.6% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −6.1% |
| Trailing 12-month yield | 6.76% | 7.18% |
| Holdings | 294 | 1,903 |
| Top 10 weight | 8.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$309M thru Jun 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of FLHY · 18% of USHY| Holding | FLHY | USHY |
|---|---|---|
| PR RNO PROPERTY 6.5 5/31, due May 1, 2031 | 0.38% | 0.32% |
| SV RNO PROPERT 5.875 3/31, due Mar 1, 2031 | 0.45% | 0.25% |
| WULF COMPUTE L 7.75 10/30, due Oct 15, 2030 | 0.51% | 0.24% |
| ASURION LLC/CO 8 12/32, due Dec 31, 2032 | 0.33% | 0.24% |
| OAK-EAGLE ACQUI 7.25 7/33, due Jul 1, 2033 | 0.29% | 0.23% |
| VENTURE GLOBAL L 9.5 2/29, due Feb 1, 2029 | 0.60% | 0.23% |
| GALAXY HELIOS 9.875 8/31, due Aug 1, 2031 | 0.39% | 0.22% |
| OAK-EAGLE ACQUI 8.75 7/34, due Jul 1, 2034 | 0.38% | 0.21% |
| DAVITA INC 4.625 6/30, due Jun 1, 2030 | 0.94% | 0.20% |
| APLD COMPUT 9.25 12/30, due Dec 15, 2030 | 0.57% | 0.20% |
| NEPTUNE BIDCO U 9.29 4/29, due Apr 15, 2029 | 0.32% | 0.19% |
| VENTURE GLOBAL 8.375 6/31, due Jun 1, 2031 | 0.30% | 0.18% |
| BEACH ACQUISITIO 10 7/33, due Jul 15, 2033 | 0.81% | 0.18% |
| NRG ENERGY INC 6 1/36, due Jan 15, 2036 | 0.44% | 0.17% |
| SKYDANCE CORP 8.875 10/34, due Oct 15, 2034 | 0.17% | 0.16% |
| CONNECT FINCO 9 9/29, due Sep 15, 2029 | 0.69% | 0.16% |
| CCO HOLDINGS LLC 4.5 8/30, due Aug 15, 2030 | 0.43% | 0.16% |
| ASURION LLC/CO 8.375 2/34, due Feb 1, 2034 | 0.27% | 0.16% |
| IQVIA INC 6.25 6/32, due Jun 1, 2032 | 0.66% | 0.16% |
| TRANSDIGM INC 6.75 1/34, due Jan 31, 2034 | 0.54% | 0.15% |
| APLD COMPUTE 2 6.75 3/31, due Mar 15, 2031 | 0.50% | 0.15% |
| EMRLD BOR / E 6.625 12/30, due Dec 15, 2030 | 0.15% | 0.19% |
| AMC ENTMNT HO 8.875 10/31, due Oct 15, 2031 | 0.35% | 0.15% |
| PETSMART LLC/PE 7.5 9/32, due Sep 15, 2032 | 0.59% | 0.15% |
| SKYDANCE CORP 8.25 10/31, due Oct 15, 2031 | 0.15% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLHY holdings · USHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.